17c. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
17c. Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
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FCY/ INR |
FCY/ FCY |
FCY / INR |
FCY/FCY |
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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Position Date |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Jan. |
31, 2000 |
412 |
81 |
96 |
32 |
44 |
54 |
745 |
825 |
73 |
536 |
203 |
20 |
Feb. |
1, 2000 |
272 |
109 |
138 |
34 |
37 |
17 |
589 |
865 |
77 |
480 |
101 |
26 |
Feb. |
2, 2000 |
289 |
65 |
20 |
38 |
48 |
32 |
460 |
764 |
67 |
462 |
121 |
28 |
Feb. |
3, 2000 |
244 |
145 |
47 |
25 |
57 |
38 |
429 |
1,117 |
153 |
580 |
133 |
17 |
Feb. |
4, 2000 |
285 |
93 |
17 |
18 |
64 |
36 |
395 |
814 |
68 |
731 |
142 |
18 |
Sales |
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Jan. |
31, 2000 |
387 |
275 |
62 |
29 |
62 |
53 |
746 |
854 |
93 |
552 |
192 |
19 |
Feb. |
1, 2000 |
308 |
151 |
33 |
31 |
42 |
20 |
570 |
956 |
80 |
495 |
66 |
26 |
Feb. |
2, 2000 |
221 |
144 |
27 |
40 |
48 |
32 |
457 |
761 |
93 |
483 |
131 |
30 |
Feb. |
3, 2000 |
236 |
176 |
24 |
30 |
55 |
36 |
396 |
1,045 |
147 |
591 |
137 |
17 |
Feb. |
4, 2000 |
248 |
162 |
17 |
21 |
65 |
39 |
351 |
731 |
54 |
808 |
157 |
18 |
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FCY : Foreign Currency |
INR : Indian Rupees. |
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Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |